0x9bFFF1fAE130F4bbB375d57dc00fa03664c2938E-1729587893930
0x9bfff1...c2938e@imfrance_29
Smart Score
14
Win Rate
87.0%
Total P&L
-$179
Trade Count
65
Sharpe Ratio
0.18
Sortino Ratio
1.04
Max Drawdown
76.4%
ROI
-8.5%
Profit Factor
0.14
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
014.3/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing14.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.79
Equity Curve R² (Linear Fit)13.0%
Win Consistency43.5%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity16 trades · 10 active days
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